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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
(-13%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.8M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$12.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.66M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.66% |
| 2 | Energy | 1.5% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $270K | 0.03% |
+2,000
| New | +$341K |
|
202
Kinder Morgan
KMI
$70.6B
| $268K | 0.03% |
16,000
+500
| +3% | +$9.36K |
|
203
Trimble
TRMB
$13B
| $262K | 0.03% |
4,500
| – | – |
|
204
Icon
ICLR
$13B
| $260K | 0.03% |
1,198
| – | – |
|
205
Franklin Electric
FELE
$4.66B
| $245K | 0.03% |
3,350
| – | – |
|
206
Goldman Sachs
GS
$309B
| $239K | 0.03% |
805
| – | – |
|
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $237K | 0.03% |
8,549
-4,563
| -35% | -$128K |
|
208
Altria Group
MO
$122B
| $237K | 0.03% |
5,665
+115
| +2% | +$5.96K |
|
209
Palo Alto Networks
PANW
$259B
| $235K | 0.03% |
2,850
| – | – |
|
210
American Express
AXP
$229B
| $234K | 0.03% |
1,686
-582
| -26% | -$96.1K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $217K | 0.02% |
3,150
| – | – |
|
212
Accenture
ACN
$94.3B
| $215K | 0.02% |
774
| – | – |
|
213
Salesforce
CRM
$142B
| $211K | 0.02% |
1,274
+103
| +9% | +$18.2K |
|
214
iShares Global Equity Factor ETF
GLOF
$213M
| $210K | 0.02% |
6,750
| – | – |
|
215
Freeport-McMoran
FCX
$90.2B
| $206K | 0.02% |
7,036
-1,421
| -17% | -$56.9K |
|
216
Mastercard
MA
$487B
| $206K | 0.02% |
652
-51
| -7% | -$17.6K |
|
217
UnitedHealth
UNH
$379B
| $204K | 0.02% |
397
-96
| -19% | -$48.2K |
|
218
ASML
ASML
$636B
| $201K | 0.02% |
423
-134
| -24% | -$74.8K |
|
219
Duke Energy
DUK
$100B
| $201K | 0.02% |
1,875
| – | – |
|
220
TSMC
TSM
$2.07T
| $200K | 0.02% |
2,441
| – | – |
|
221
Invesco Financial Preferred ETF
PGF
$675M
| $178K | 0.02% |
11,450
| – | – |
|
222
Ambev
ABEV
$47.4B
| $118K | 0.01% |
46,989
| – | – |
|
223
Porch Group
PRCH
$1.39B
| $36K | ﹤0.01% |
+14,240
| New | +$58.9K |
|
224
Bank of America
BAC
$436B
| – | – |
-5,461
| Closed | -$225K |
|
225
Cellectar Biosciences
CLRB
$19.3M
| – | – |
-400
| Closed | -$83K |
|
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1900 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Energy and Technology.
- 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
- 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
- 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
- 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
- 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
- 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.
Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.